海富通新内需混合C(002172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2202 |
1.6162 |
| 2 |
2025-09-03 |
1.2282 |
1.6242 |
| 3 |
2025-09-02 |
1.2419 |
1.6379 |
| 4 |
2025-09-01 |
1.2432 |
1.6392 |
| 5 |
2025-08-29 |
1.2454 |
1.6414 |
| 6 |
2025-08-28 |
1.2380 |
1.6340 |
| 7 |
2025-08-27 |
1.2360 |
1.6320 |
| 8 |
2025-08-26 |
1.2649 |
1.6609 |
| 9 |
2025-08-25 |
1.2646 |
1.6606 |
| 10 |
2025-08-22 |
1.2360 |
1.6320 |
| 11 |
2025-08-21 |
1.2304 |
1.6264 |
| 12 |
2025-08-20 |
1.2330 |
1.6290 |
| 13 |
2025-08-19 |
1.2209 |
1.6169 |
| 14 |
2025-08-18 |
1.2178 |
1.6138 |
| 15 |
2025-08-15 |
1.2125 |
1.6085 |
| 16 |
2025-08-14 |
1.2033 |
1.5993 |
| 17 |
2025-08-13 |
1.2060 |
1.6020 |
| 18 |
2025-08-12 |
1.2057 |
1.6017 |
| 19 |
2025-08-11 |
1.2048 |
1.6008 |
| 20 |
2025-08-08 |
1.1995 |
1.5955 |
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